Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 469 | ||
| Depreciation/depletion | 158 | ||
| Non-Cash items | 895 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 768 | ||
| Changes in working capital | (777) | ||
| Total cash from operations | 746 | ||
| INVESTING | |||
| Capital expenditures | (223) | ||
| Other investing and cash flow items, total | (116) | ||
| Total cash from investing | (340) | ||
| FINANCING | |||
| Financing cash flow items | (566) | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | (37) | ||
| Issuance (retirement) of debt, net | 98 | ||
| Total cash from financing | (542) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 88 | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 1,728 | ||
| Net cash-end balance/reserved for future use | 1,680 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158 | ||
| Cash interest paid, supplemental | 768 | ||
| Cash taxes paid, supplemental | 67 | ||
